Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on December 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,180 cr
Turnover Ratio 0.85%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.55%
  • 1Y: 23.48%
  • 3M: -3.81%
  • 3Y: 17.74%
  • 6M: 3.99%
  • 5Y: 17.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 2 years) Gurvinder Wasan (Since 2 months) Pratish Krishnan (Since almost 3 years)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 28.00
P/B Ratio 4.11
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.37%
AA 28.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.5%
Industrial 17.38%
Technology 14.25%
Basic Materials 1.16%
Consumer Cyclical 18.22%
Utilities Services 1.64%
Healthcare Services 1.94%
Energy Services 9.78%
Communication Services 2.48%
Consumer Defensive 6.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.95
Beta 1.00
R-Squared 93.39
Info Ratio 1.86
Tracking Err 2.39
Sortino 2.006
Sharpe 1.108
Std Dev 9.386
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
139.480 32.35% 720 cr 0.66% High
42.410 31.26% 1,054 cr 0.84% High
399.950 20.42% 40,203 cr 0.98% Average
427.033 16.08% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
139.480 32.35% 720 cr 0.66% High
42.410 31.26% 1,054 cr 0.84% High
25.125 31.20% 574 cr 0.82% Above Average
63.283 27.45% 5,631 cr 0.81% Above Average
71.164 25.68% 6,606 cr 0.45% Below Average
69.610 24.02% 2,267 cr 0.38% Average
399.950 20.42% 40,203 cr 0.98% Average


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